CIK: 0002035329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $451,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 1,935,395 | $97,457 | 21.6% | $50.43 | — | BLOOMBERG SIX MN | 09789C788 |
| BIL | SPDR SER TR | 329,535 | $30,228 | 6.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PCMM | BONDBLOXX ETF TRUST | 582,190 | $29,622 | 6.6% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| ZROZ | PIMCO ETF TR | 303,818 | $21,763 | 4.8% | $76.59 | — | 25YR+ ZERO U S | 72201R882 |
| USMV | ISHARES TR | 183,042 | $17,144 | 3.8% | $85.75 | — | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 425,460 | $13,185 | 2.9% | $26.98 | — | ISHARES | 46428Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 496,844 | $12,679 | 2.8% | $24.98 | — | FST TR GLB FD | 33739H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,760 | $11,730 | 2.6% | $50.74 | — | VAN FTSE DEV MKT | 921943858 |
| FXI | ISHARES TR | 218,361 | $7,826 | 1.7% | $31.75 | — | CHINA LG-CAP ETF | 464287184 |
| EWS | ISHARES INC | 293,343 | $6,970 | 1.5% | $22.14 | — | MSCI SINGPOR ETF | 46434G780 |
| EZA | ISHARES INC | 138,652 | $6,673 | 1.5% | $49.21 | — | MSCI STH AFR ETF | 464286780 |
| GDXJ | VANECK ETF TRUST | 113,877 | $6,514 | 1.4% | $44.27 | — | JUNIOR GOLD MINE | 92189F791 |
| EWM | ISHARES INC | 252,273 | $5,822 | 1.3% | $26.61 | — | MSCI MLY ETF NEW | 46434G814 |
| IEFA | ISHARES TR | 62,182 | $4,704 | 1.0% | $72.70 | — | CORE MSCI EAFE | 46432F842 |
| SAN | BANCO SANTANDER S.A. | 690,602 | $4,627 | 1.0% | $4.70 | — | ADR | 05964H105 |
| VTR | VENTAS INC | 63,173 | $4,374 | 1.0% | $62.10 | 0.0% | COM | 92276F100 |
| BILS | SPDR SER TR | 40,806 | $4,060 | 0.9% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| KT | KT CORP | 221,662 | $4,011 | 0.9% | $14.30 | — | SPONSORED ADR | 48268K101 |
| GILD | GILEAD SCIENCES INC | 34,696 | $3,888 | 0.9% | $71.33 | +40.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 20,079 | $3,820 | 0.8% | $190.52 | +13.9% | COM | 023135106 |
| SONY | SONY GROUP CORP | 148,545 | $3,772 | 0.8% | $21.49 | — | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 40,014 | $3,749 | 0.8% | $90.59 | -3.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 17,625 | $3,732 | 0.8% | $192.90 | +2.9% | COM | 438516106 |
| KO | COCA COLA CO | 50,986 | $3,677 | 0.8% | $65.34 | -0.6% | COM | 191216100 |
| SRE | SEMPRA | 49,570 | $3,569 | 0.8% | $77.79 | -2.9% | COM | 816851109 |
| IVV | ISHARES TR | 6,144 | $3,452 | 0.8% | $548.61 | — | CORE S&P500 ETF | 464287200 |
| BKR | BAKER HUGHES COMPANY | 74,250 | $3,263 | 0.7% | $35.57 | +23.1% | CL A | 05722G100 |
| PSA | PUBLIC STORAGE OPER CO | 10,288 | $3,079 | 0.7% | $305.98 | -6.0% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 11,848 | $3,064 | 0.7% | $244.54 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 20,365 | $2,999 | 0.7% | $156.08 | -5.2% | COM | 189054109 |
| AAPL | APPLE INC | 12,956 | $2,878 | 0.6% | $201.57 | +14.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 7,600 | $2,836 | 0.6% | $333.33 | +13.1% | COM | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,056 | $2,829 | 0.6% | $182.21 | -0.3% | CL B | 913903100 |
| UWMC | UWM HOLDINGS CORPORATION | 481,370 | $2,677 | 0.6% | $7.06 | -14.0% | COM CL A | 91823B109 |
| MDT | MEDTRONIC PLC | 29,542 | $2,675 | 0.6% | $84.27 | +3.7% | SHS | G5960L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26,787 | $2,448 | 0.5% | $84.45 | — | PHYSCL PLATM SHS | 003260106 |
| BND | VANGUARD BD INDEX FDS | 32,476 | $2,385 | 0.5% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 6,285 | $2,360 | 0.5% | $416.57 | -2.8% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 61,008 | $2,205 | 0.5% | $35.34 | — | FUNDAMENTAL INTL | 808524755 |
| PM | PHILIP MORRIS INTL INC | 13,508 | $2,162 | 0.5% | $96.10 | +42.5% | COM | 718172109 |
| NMR | NOMURA HLDGS INC | 349,481 | $2,149 | 0.5% | $6.15 | — | SPONSORED ADR | 65535H208 |
| HQY | HEALTHEQUITY INC | 24,029 | $2,123 | 0.5% | $83.15 | +23.3% | COM | 42226A107 |
| EPHE | ISHARES TR | 82,495 | $2,087 | 0.5% | $25.04 | — | MSCI PHILIPS ETF | 46429B408 |
| IJR | ISHARES TR | 19,418 | $2,031 | 0.4% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 99,992 | $1,978 | 0.4% | $31.97 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 15,571 | $1,900 | 0.4% | $123.62 | — | CORE S&P TTL STK | 464287150 |
| COMT | ISHARES U S ETF TR | 71,594 | $1,895 | 0.4% | $26.78 | — | GSCI CMDTY STGY | 46431W853 |
| UE | URBAN EDGE PPTYS | 95,939 | $1,823 | 0.4% | $21.06 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 233,671 | $1,823 | 0.4% | $9.07 | — | COM | 252784301 |
| EQT | EQT CORP | 34,111 | $1,823 | 0.4% | $41.67 | +21.3% | COM | 26884L109 |
| IWM | ISHARES TR | 9,130 | $1,821 | 0.4% | $203.88 | — | RUSSELL 2000 ETF | 464287655 |
| ILF | ISHARES TR | 77,180 | $1,818 | 0.4% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| IEMG | ISHARES INC | 33,415 | $1,803 | 0.4% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| DB | DEUTSCHE BANK A G | 75,476 | $1,799 | 0.4% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| EIDO | ISHARES TR | 108,056 | $1,761 | 0.4% | $18.42 | — | MSCI INDONIA ETF | 46429B309 |
| SYY | SYSCO CORP | 23,068 | $1,731 | 0.4% | $72.49 | -1.6% | COM | 871829107 |
| XOP | SPDR SER TR | 12,988 | $1,711 | 0.4% | $132.28 | — | S&P OILGAS EXP | 78468R556 |
| DNOW | DNOW INC | 97,233 | $1,661 | 0.4% | $13.64 | +11.0% | COM | 67011P100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,298 | $1,599 | 0.4% | $11.53 | — | COM | 867892101 |
| ENIC | ENEL CHILE S.A. | 472,381 | $1,545 | 0.3% | $3.26 | — | SPONSORED ADR | 29278D105 |
| IWB | ISHARES TR | 5,024 | $1,541 | 0.3% | $297.54 | — | RUS 1000 ETF | 464287622 |
| URA | GLOBAL X FDS | 66,828 | $1,532 | 0.3% | $27.24 | — | GLOBAL X URANIUM | 37954Y871 |
| TSLA | TESLA INC | 5,830 | $1,511 | 0.3% | $286.02 | +16.5% | COM | 88160R101 |
| CRK | COMSTOCK RES INC | 72,638 | $1,477 | 0.3% | $13.86 | +38.2% | COM | 205768302 |
| IJH | ISHARES TR | 24,578 | $1,434 | 0.3% | $58.82 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 5,831 | $1,430 | 0.3% | $204.60 | +22.6% | COM | 46625H100 |
| OVV | OVINTIV INC | 33,360 | $1,428 | 0.3% | $42.69 | 0.0% | COM | 69047Q102 |
| HSTM | HEALTHSTREAM INC | 43,371 | $1,396 | 0.3% | $32.43 | 0.0% | COM | 42222N103 |
| AGG | ISHARES TR | 13,783 | $1,363 | 0.3% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,749 | $1,242 | 0.3% | $287.65 | +14.2% | COM | 558868105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,140 | $1,237 | 0.3% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| SUZ | SUZANO S A | 132,697 | $1,233 | 0.3% | $9.29 | — | SPON ADS | 86959K105 |
| AGRO | ADECOAGRO S A | 108,303 | $1,210 | 0.3% | $10.55 | -4.6% | COM | L00849106 |
| IVZ | INVESCO LTD | 79,493 | $1,206 | 0.3% | $16.89 | -2.7% | SHS | G491BT108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,756 | $1,135 | 0.3% | $185.10 | -5.8% | COM | 008252108 |
| RLJ | RLJ LODGING TR | 132,641 | $1,066 | 0.2% | $8.04 | — | COM | 74965L101 |
| RBLX | ROBLOX CORP | 17,826 | $1,039 | 0.2% | $44.44 | +41.4% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 12,531 | $1,020 | 0.2% | $59.69 | +46.7% | COM | 256163106 |
| EZU | ISHARES INC | 19,082 | $1,016 | 0.2% | $48.91 | — | MSCI EURZONE ETF | 464286608 |
| TTMI | TTM TECHNOLOGIES INC | 48,663 | $998 | 0.2% | $22.72 | +6.4% | COM | 87305R109 |
| CRGY | CRESCENT ENERGY COMPANY | 88,524 | $995 | 0.2% | $13.13 | 0.0% | CL A COM | 44952J104 |
| COST | COSTCO WHSL CORP NEW | 989 | $936 | 0.2% | $807.84 | +20.1% | COM | 22160K105 |
| TBCH | TURTLE BEACH CORP | 65,269 | $931 | 0.2% | $16.38 | +1.7% | COM NEW | 900450206 |
| VOO | VANGUARD INDEX FDS | 1,753 | $901 | 0.2% | $528.07 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,643 | $878 | 0.2% | $539.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDS | PRECISION DRILLING CORP | 18,577 | $866 | 0.2% | $54.40 | 0.0% | COM NEW | 74022D407 |
| CVX | CHEVRON CORP NEW | 5,068 | $848 | 0.2% | $148.92 | +1.0% | COM | 166764100 |
| MNKD | MANNKIND CORP | 167,386 | $842 | 0.2% | $6.65 | -15.8% | COM NEW | 56400P706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $616493.94 | +18.3% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 8,769 | $794 | 0.2% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| RNW | RENEW ENERGY GLOBAL PLC | 125,099 | $737 | 0.2% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| VTEB | VANGUARD MUN BD FDS | 14,706 | $730 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 10,111 | $726 | 0.2% | $58.01 | +27.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,693 | $726 | 0.2% | $168.90 | +7.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,886 | $719 | 0.2% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $677 | 0.1% | $548.09 | — | TR UNIT | 78462F103 |
| BTU | PEABODY ENERGY CORP | 48,561 | $658 | 0.1% | $22.97 | -31.0% | COM | 704551100 |
| NVDA | NVIDIA CORPORATION | 5,996 | $650 | 0.1% | $104.34 | +21.4% | COM | 67066G104 |
| VLUE | ISHARES TR | 6,017 | $642 | 0.1% | $103.76 | — | MSCI USA VALUE | 46432F388 |
| SBUX | STARBUCKS CORP | 6,526 | $640 | 0.1% | $83.18 | +21.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $633 | 0.1% | $433.29 | +12.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,085 | $625 | 0.1% | $504.60 | +27.5% | CL A | 30303M102 |
| V | VISA INC | 1,726 | $605 | 0.1% | $279.11 | +20.5% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 25,192 | $542 | 0.1% | $20.87 | — | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 633 | $523 | 0.1% | $853.45 | -3.1% | COM | 532457108 |
| — | ISHARES TR | 22,110 | $517 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| MSOS | ADVISORSHARES TR | 196,482 | $513 | 0.1% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| QQQ | INVESCO QQQ TR | 1,061 | $498 | 0.1% | $479.86 | — | UNIT SER 1 | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 13,805 | $473 | 0.1% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| CAT | CATERPILLAR INC | 1,394 | $460 | 0.1% | $341.10 | +3.2% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 16,306 | $456 | 0.1% | $39.68 | — | US DIVIDEND EQ | 808524797 |
| FITB | FIFTH THIRD BANCORP | 11,012 | $436 | 0.1% | $34.31 | +18.6% | COM | 316773100 |
| ORCL | ORACLE CORP | 2,947 | $412 | 0.1% | $152.43 | +6.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 9,762 | $407 | 0.1% | $43.25 | +0.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $407 | 0.1% | $579.71 | -6.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,381 | $402 | 0.1% | $110.09 | -2.6% | COM | 30231G102 |
| IEF | ISHARES TR | 4,152 | $396 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| CMS | CMS ENERGY CORP | 5,074 | $381 | 0.1% | $63.02 | +8.0% | COM | 125896100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,429 | $329 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,686 | $329 | 0.1% | $69.24 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 1,916 | $326 | 0.1% | $157.91 | +3.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,100 | $322 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| EFA | ISHARES TR | 3,929 | $321 | 0.1% | $79.19 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 1,426 | $315 | 0.1% | $153.40 | +42.7% | COM | 337738108 |
| TLT | ISHARES TR | 3,442 | $313 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| TMFC | RBB FD INC | 5,592 | $311 | 0.1% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,200 | $307 | 0.1% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| DTE | DTE ENERGY CO | 2,180 | $304 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| IHI | ISHARES TR | 5,002 | $301 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 10,639 | $301 | 0.1% | $16.16 | +50.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 546 | $299 | 0.1% | $456.75 | +18.7% | CL A | 57636Q104 |
| F | FORD MTR CO | 28,220 | $283 | 0.1% | $10.72 | -13.8% | COM | 345370860 |
| ABBV | ABBVIE INC | 1,348 | $282 | 0.1% | $163.99 | +15.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,645 | $278 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| ILCV | ISHARES TR | 3,311 | $270 | 0.1% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| TXN | TEXAS INSTRS INC | 1,451 | $261 | 0.1% | $177.20 | +2.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $247 | 0.1% | $479.90 | +4.1% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 4,163 | $245 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 2,359 | $238 | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 525 | $228 | 0.1% | $514.54 | -23.4% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,037 | $224 | 0.0% | $208.08 | +0.7% | COM | 053484101 |
| QCOM | QUALCOMM INC | 1,459 | $224 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,678 | $222 | 0.0% | $111.56 | +11.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 817 | $219 | 0.0% | $259.39 | +19.1% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 895 | $204 | 0.0% | $159.43 | +32.9% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 370 | $202 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| RWT | REDWOOD TRUST INC | 10,707 | $65 | 0.0% | $6.07 | — | COM | 758075402 |
| BTG | B2GOLD CORP | 13,770 | $39 | 0.0% | $2.87 | -7.5% | COM | 11777Q209 |